| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $24,779,277 | 1,768,685 | +32,040 | +1.8% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,344,508 | 1,736,645 | +110,705 | +6.8% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,870,112 | 1,625,940 | +77,481 | +5% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,160,759 | 1,548,459 | +634,338 | $13.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,563,631 | 914,121 | +207,413 | +29% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,018,457 | 706,708 | +706,708 | NEW | $12.76 | Q3 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,040 | -100% | $14.09 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $197,000 | 11,040 | -16,927 | -61% | $17.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $425,000 | 27,967 | +12,973 | +87% | $15.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $215,000 | 14,994 | +543 | +3.8% | $14.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $151,000 | 14,451 | -215 | -1.5% | $10.45 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 155 | 0 | $12.90 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $248,000 | 14,666 | -459 | -3% | $16.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $224,000 | 15,125 | -459 | -2.9% | $14.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $261,000 | 15,584 | +15,584 | NEW | $16.75 | Q2 2019 |